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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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641,363 | 695,589 | 515,907 | 847,110 | 710,155 |
| I. Cash and cash equivalents |
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25,872 | 33,119 | 38,523 | 123,849 | 200,542 |
| 1. Cash |
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8,856 | 31,919 | 20,184 | 122,649 | 199,342 |
| 2. Cash equivalents |
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17,016 | 1,200 | 18,339 | 1,200 | 1,200 |
| II. Short-term financial investments |
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| 71,387 | | 6,000 | 16,000 |
| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| 71,387 | | 6,000 | 16,000 |
| III. Short-term receivables |
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571,004 | 565,903 | 441,497 | 689,146 | 366,508 |
| 1. Short-term receivables of customers |
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219,556 | 189,120 | 148,874 | 128,047 | 220,251 |
| 2. Prepayments to suppliers |
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32,971 | 39,208 | 5,304 | 9,234 | 8,891 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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31,318 | 30,318 | 32,818 | 289,068 | 89,032 |
| 6. Other short-term receivables |
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322,013 | 342,111 | 289,460 | 297,757 | 83,293 |
| 7. Provision for doubtful short-term receivables |
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-34,854 | -34,854 | -34,959 | -34,959 | -34,959 |
| IV. Inventories |
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19,024 | 20,672 | 18,433 | 17,522 | 98,460 |
| 1. Inventories |
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19,033 | 20,681 | 18,441 | 17,530 | 98,468 |
| 2. Provision for decline in value of inventories |
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-9 | -9 | -9 | -9 | -9 |
| V. Other current assets |
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25,462 | 4,507 | 17,454 | 10,592 | 28,645 |
| 1. Short-term prepaid expenses |
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1,084 | 1,444 | 11,019 | 5,407 | 11,816 |
| 2. Deductible VAT |
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24,301 | 2,965 | 3,714 | 2,739 | 16,817 |
| 3. Taxes and the State Receivables |
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78 | 99 | 2,721 | 2,446 | 13 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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2,764,910 | 2,717,603 | 2,756,904 | 2,538,540 | 3,801,524 |
| I. Long-term receivables |
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203,040 | 202,790 | 255,240 | 52,224 | 501,118 |
| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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203,040 | 202,790 | 255,240 | 52,224 | 501,118 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,009,985 | 1,969,221 | 1,932,009 | 1,894,302 | 2,664,881 |
| 1. Tangible fixed assets |
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1,827,580 | 1,787,701 | 1,751,375 | 1,714,553 | 2,486,018 |
| - Cost |
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3,349,165 | 3,348,854 | 3,352,992 | 3,356,801 | 4,270,588 |
| - Accumulated depreciation |
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-1,521,585 | -1,561,152 | -1,601,617 | -1,642,249 | -1,784,570 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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182,405 | 181,520 | 180,634 | 179,749 | 178,864 |
| - Cost |
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221,818 | 221,818 | 221,818 | 221,818 | 221,818 |
| - Accumulated depreciation |
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-39,413 | -40,299 | -41,184 | -42,070 | -42,955 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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316,872 | 3,208,469 | 351,365 | 362,074 | 371,345 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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316,872 | 3,208,469 | 351,365 | 362,074 | 371,345 |
| IV. Long-term financial investments |
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732 | 732 | 558 | 558 | 5,225 |
| 1. Investment in subsidiaries |
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| | | | 4,667 |
| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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732 | 732 | 732 | 732 | 732 |
| 4. Provision for diminution in value of financial long-term investments |
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| | -174 | -174 | -174 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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21,752 | 18,661 | 18,630 | 21,838 | 30,579 |
| 1. Long-term prepaid expenses |
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21,752 | 18,661 | 18,630 | 21,838 | 30,579 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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212,529 | 205,352 | 199,102 | 207,544 | 228,376 |
| TOTAL ASSETS |
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3,406,272 | 3,413,192 | 3,272,811 | 3,385,649 | 4,511,679 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,782,089 | 1,720,849 | 1,591,154 | 1,712,029 | 2,777,341 |
| I. Current liabilities |
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659,035 | 541,300 | 677,490 | 366,514 | 919,956 |
| 1. Borrowings and short-term financial leased liabilities |
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523,025 | 439,864 | 545,372 | 234,004 | 729,132 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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46,001 | 34,700 | 41,410 | 33,710 | 85,638 |
| 4. Advances from customers |
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| 396 | 789 | | 525 |
| 5. Taxes and other payables to the State Budget |
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37,463 | 22,513 | 18,339 | 21,821 | 26,659 |
| 6. Payables to employees |
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5,402 | 2,389 | 2,210 | 2,331 | 6,783 |
| 7. Short-term accrued expenses |
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20,502 | 17,153 | 29,054 | 17,604 | 24,200 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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22,454 | 21,620 | 28,114 | 45,252 | 35,808 |
| 12. Provision for short term payables |
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1,335 | | | | |
| 13. Bonus and welfare fund |
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2,855 | 2,664 | 12,201 | 11,790 | 11,210 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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1,123,054 | 1,179,550 | 913,665 | 1,345,515 | 1,857,385 |
| 1. Long-term payables to sellers |
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| 557 | | | |
| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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90 | 90 | 90 | 90 | 74,362 |
| 6. Borrowings and long-term financial leased liabilities |
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1,122,964 | 1,178,902 | 913,575 | 1,345,425 | 1,783,023 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,624,183 | 1,692,343 | 1,681,657 | 1,673,620 | 1,734,338 |
| I. ShareHolder's equity |
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1,624,183 | 1,692,343 | 1,681,657 | 1,673,620 | 1,734,338 |
| 1. Owner's investment capital |
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837,897 | 837,897 | 837,897 | 837,897 | 837,897 |
| 2. Share capital surplus |
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5,940 | 5,940 | 5,940 | 5,940 | 5,940 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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29,589 | 29,589 | 406,967 | 411,226 | 406,967 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| | 4,259 | | 4,259 |
| 11. After tax undistributed profit |
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483,315 | 550,326 | 160,766 | 140,203 | 201,973 |
| - After tax undistributed profit accumulated to the end of prior period |
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74,819 | 481,329 | 89,410 | 78,877 | 103,203 |
| - Profit after tax undistributed this period |
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408,497 | 68,997 | 71,357 | 61,326 | 98,770 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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267,442 | 268,590 | 265,828 | 278,354 | 277,302 |
| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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3,406,272 | 3,413,192 | 3,272,811 | 3,385,649 | 4,511,679 |
There is no report.
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